SubscriptionBulkOrderConfirmationAmendmentV01setr.050.001.01

SubscriptionBulkOrderConfirmationAmendmentV01

SbcptBlkOrdrConfAmdmntV01

Mandatory

MessageIdentification1

MsgId

Mandatory

AdditionalReference3

PoolRef

Optional

AdditionalReference3

PrvsRef

Repetition (0..n)

AdditionalReference3

RltdRef

Optional

SubscriptionBulkExecution3

BlkExctnDtls

Mandatory

RltdPtyDtls

Repetition (0..10)

PartyIdentification2Choice

Id

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

Acct

Optional

OrderOriginatorEligibility1Code

OrdrOrgtrElgblty

Optional

TradingCapacity2Code

TradgPtyCpcty

Optional

InvestmentFundRole2Code

Role

Optional

Extended350Code

XtndedRole

Optional

CopyInformation2

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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